Bank of Nova Scotia’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,616
| Closed | -$4.54M | – | 962 |
|
|
2023
Q3 | $4.54M | Sell |
55,616
-23,501
| -30% | -$1.92M | 0.01% | 435 |
|
|
2023
Q2 | $6.88M | Sell |
79,117
-1,596
| -2% | -$139K | 0.02% | 332 |
|
|
2023
Q1 | $8.29M | Buy |
80,713
+1,348
| +2% | +$138K | 0.02% | 304 |
|
|
2022
Q4 | $8.53M | Sell |
79,365
-54,173
| -41% | -$5.83M | 0.02% | 380 |
|
|
2022
Q3 | $12.7M | Buy |
133,538
+49,910
| +60% | +$4.74M | 0.04% | 274 |
|
|
2022
Q2 | $8.62M | Sell |
83,628
-796
| -0.9% | -$82K | 0.02% | 395 |
|
|
2022
Q1 | $8.31M | Hold |
84,424
| – | – | 0.01% | 489 |
|
|
2021
Q4 | $9.09M | Buy |
84,424
+58,966
| +232% | +$6.35M | 0.01% | 513 |
|
|
2021
Q3 | $2.27M | Hold |
25,458
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $2.23M | Sell |
25,458
-101,000
| -80% | -$8.84M | ﹤0.01% | 758 |
|
|
2021
Q1 | $11.2M | Buy |
+126,458
| New | +$11.2M | 0.02% | 371 |
|
|
2020
Q4 | – | Sell |
-211,200
| Closed | -$15M | – | 946 |
|
|
2020
Q3 | $15M | Buy |
+211,200
| New | +$15M | 0.04% | 278 |
|
|
2020
Q2 | – | Sell |
-29,998
| Closed | -$1.5M | – | 923 |
|
|
2020
Q1 | $1.5M | Sell |
29,998
-20,002
| -40% | -$1M | 0.01% | 600 |
|
|
2019
Q4 | $3.83M | Buy |
+50,000
| New | +$3.83M | 0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-64,900
| Closed | -$4.61M | – | 830 |
|
|
2018
Q4 | $4.61M | Buy |
64,900
+5,396
| +9% | +$383K | 0.02% | 414 |
|
|
2018
Q3 | $4.99M | Sell |
59,504
-496
| -0.8% | -$41.6K | 0.02% | 418 |
|
|
2018
Q2 | $4.69M | Sell |
60,000
-1,000
| -2% | -$78.2K | 0.03% | 351 |
|
|
2018
Q1 | $4.26M | Sell |
61,000
-200
| -0.3% | -$14K | 0.02% | 410 |
|
|
2017
Q4 | $4.36M | Sell |
61,200
-13,500
| -18% | -$961K | 0.02% | 418 |
|
|
2017
Q3 | $4.89M | Sell |
74,700
-126,000
| -63% | -$8.24M | 0.03% | 370 |
|
|
2017
Q2 | $13.2M | Sell |
200,700
-208,100
| -51% | -$13.7M | 0.07% | 241 |
|
|
2017
Q1 | $24.8M | Buy |
408,800
+204,400
| +100% | +$12.4M | 0.11% | 164 |
|
|
2016
Q4 | $10.9M | Buy |
+204,400
| New | +$10.9M | 0.06% | 180 |
|
|
2014
Q1 | – | Sell |
-141,036
| Closed | -$6.7M | – | 578 |
|
|
2013
Q4 | $6.7M | Buy |
+141,036
| New | +$6.7M | 0.03% | 194 |
|